History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.248 | 71,000 | +0 | 0.01% | 17,608 |
| 2025-10-13 | 2025-10-09 | 0.248 | 71,000 | +0 | 0.01% | 17,608 |
| 2025-10-10 | 2025-10-08 | 0.248 | 71,000 | +0 | 0.01% | 17,608 |
| 2025-10-09 | 2025-10-06 | 0.239 | 71,000 | +0 | 0.01% | 16,969 |
| 2025-10-08 | 2025-10-03 | 0.239 | 71,000 | +0 | 0.01% | 16,969 |
| 2025-10-06 | 2025-10-02 | 0.255 | 71,000 | +0 | 0.01% | 18,105 |
| 2025-10-03 | 2025-09-30 | 0.260 | 71,000 | +0 | 0.01% | 18,460 |
| 2025-10-02 | 2025-09-29 | 0.250 | 71,000 | +0 | 0.01% | 17,750 |
| 2025-09-30 | 2025-09-26 | 0.255 | 71,000 | +0 | 0.01% | 18,105 |
| 2025-09-29 | 2025-09-25 | 0.255 | 71,000 | +0 | 0.01% | 18,105 |
| 2025-09-26 | 2025-09-24 | 0.255 | 71,000 | +0 | 0.01% | 18,105 |
| 2025-09-25 | 2025-09-23 | 0.260 | 71,000 | +0 | 0.01% | 18,460 |
| 2025-09-24 | 2025-09-22 | 0.234 | 71,000 | +0 | 0.01% | 16,614 |
| 2025-09-23 | 2025-09-19 | 0.240 | 71,000 | +0 | 0.01% | 17,040 |
| 2025-09-22 | 2025-09-18 | 0.240 | 71,000 | +0 | 0.01% | 17,040 |
| 2025-09-19 | 2025-09-17 | 0.240 | 71,000 | +0 | 0.01% | 17,040 |
| 2025-09-18 | 2025-09-16 | 0.234 | 71,000 | +0 | 0.01% | 16,614 |
| 2025-09-17 | 2025-09-15 | 0.233 | 71,000 | +0 | 0.01% | 16,543 |
| 2025-09-16 | 2025-09-12 | 0.236 | 71,000 | +0 | 0.01% | 16,756 |
| 2025-09-15 | 2025-09-11 | 0.236 | 71,000 | +0 | 0.01% | 16,756 |
| 2025-09-12 | 2025-09-10 | 0.236 | 71,000 | +0 | 0.01% | 16,756 |
| 2025-09-11 | 2025-09-09 | 0.236 | 71,000 | +0 | 0.01% | 16,756 |
| 2025-09-10 | 2025-09-08 | 0.236 | 71,000 | +0 | 0.01% | 16,756 |
| 2025-09-09 | 2025-09-05 | 0.236 | 71,000 | +0 | 0.01% | 16,756 |
| 2025-09-08 | 2025-09-04 | 0.240 | 71,000 | +0 | 0.01% | 17,040 |
| 2025-09-05 | 2025-09-03 | 0.237 | 71,000 | +0 | 0.01% | 16,827 |
| 2025-09-04 | 2025-09-02 | 0.242 | 71,000 | +0 | 0.01% | 17,182 |
| 2025-09-03 | 2025-09-01 | 0.235 | 71,000 | +0 | 0.01% | 16,685 |
| 2025-09-02 | 2025-08-29 | 0.236 | 71,000 | +0 | 0.01% | 16,756 |
| 2025-09-01 | 2025-08-28 | 0.236 | 71,000 | +0 | 0.01% | 16,756 |
| 2025-08-29 | 2025-08-27 | 0.235 | 71,000 | +0 | 0.01% | 16,685 |
| 2025-08-28 | 2025-08-26 | 0.235 | 71,000 | +0 | 0.01% | 16,685 |
| 2025-08-27 | 2025-08-25 | 0.243 | 71,000 | +0 | 0.01% | 17,253 |
| 2025-08-26 | 2025-08-22 | 0.240 | 71,000 | +0 | 0.01% | 17,040 |
| 2025-08-25 | 2025-08-21 | 0.240 | 71,000 | +0 | 0.01% | 17,040 |
| 2025-08-22 | 2025-08-20 | 0.236 | 71,000 | +0 | 0.01% | 16,756 |
| 2025-08-21 | 2025-08-19 | 0.235 | 71,000 | +0 | 0.01% | 16,685 |
| 2025-08-20 | 2025-08-18 | 0.235 | 71,000 | +0 | 0.01% | 16,685 |
| 2025-08-19 | 2025-08-15 | 0.229 | 71,000 | +0 | 0.01% | 16,259 |
| 2025-08-18 | 2025-08-14 | 0.227 | 71,000 | +0 | 0.01% | 16,117 |
| 2025-08-15 | 2025-08-13 | 0.230 | 71,000 | +0 | 0.01% | 16,330 |
| 2025-08-14 | 2025-08-12 | 0.231 | 71,000 | +0 | 0.01% | 16,401 |
| 2025-08-13 | 2025-08-11 | 0.235 | 71,000 | +0 | 0.01% | 16,685 |
| 2025-08-12 | 2025-08-08 | 0.239 | 71,000 | +0 | 0.01% | 16,969 |
| 2025-08-11 | 2025-08-07 | 0.255 | 71,000 | +0 | 0.01% | 18,105 |
| 2025-08-08 | 2025-08-06 | 0.246 | 71,000 | +0 | 0.01% | 17,466 |
| 2025-08-07 | 2025-08-05 | 0.246 | 71,000 | +0 | 0.01% | 17,466 |
| 2025-08-06 | 2025-08-04 | 0.246 | 71,000 | +0 | 0.01% | 17,466 |
| 2025-08-05 | 2025-08-01 | 0.246 | 71,000 | +0 | 0.01% | 17,466 |
| 2025-08-04 | 2025-07-31 | 0.246 | 71,000 | +0 | 0.01% | 17,466 |
| 2025-08-01 | 2025-07-30 | 0.245 | 71,000 | +0 | 0.01% | 17,395 |
| 2025-07-31 | 2025-07-29 | 0.245 | 71,000 | +0 | 0.01% | 17,395 |
| 2025-07-30 | 2025-07-28 | 0.245 | 71,000 | +0 | 0.01% | 17,395 |
| 2025-07-29 | 2025-07-25 | 0.245 | 71,000 | +0 | 0.01% | 17,395 |
| 2025-07-28 | 2025-07-24 | 0.245 | 71,000 | +0 | 0.01% | 17,395 |
| 2025-07-25 | 2025-07-23 | 0.246 | 71,000 | +0 | 0.01% | 17,466 |
| 2025-07-24 | 2025-07-22 | 0.248 | 71,000 | +0 | 0.01% | 17,608 |
| 2025-07-23 | 2025-07-21 | 0.249 | 71,000 | +0 | 0.01% | 17,679 |
| 2025-07-22 | 2025-07-18 | 0.250 | 71,000 | +0 | 0.01% | 17,750 |
| 2025-07-21 | 2025-07-17 | 0.255 | 71,000 | +0 | 0.01% | 18,105 |
| 2025-07-18 | 2025-07-16 | 0.275 | 71,000 | +0 | 0.01% | 19,525 |
| 2025-07-17 | 2025-07-15 | 0.285 | 71,000 | +0 | 0.01% | 20,235 |
| 2025-07-16 | 2025-07-14 | 0.290 | 71,000 | +0 | 0.01% | 20,590 |
| 2025-07-15 | 2025-07-11 | 0.255 | 71,000 | +0 | 0.01% | 18,105 |
| 2025-07-14 | 2025-07-10 | 0.255 | 71,000 | +0 | 0.01% | 18,105 |
| 2025-07-11 | 2025-07-09 | 0.280 | 71,000 | +0 | 0.01% | 19,880 |
| 2025-07-10 | 2025-07-08 | 0.280 | 71,000 | +0 | 0.01% | 19,880 |
| 2025-07-09 | 2025-07-07 | 0.280 | 71,000 | +0 | 0.01% | 19,880 |
| 2025-07-08 | 2025-07-04 | 0.285 | 71,000 | +0 | 0.01% | 20,235 |
| 2025-07-07 | 2025-07-03 | 0.275 | 71,000 | +0 | 0.01% | 19,525 |
| 2025-07-04 | 2025-07-02 | 0.305 | 71,000 | +0 | 0.01% | 21,655 |
| 2025-07-03 | 2025-06-30 | 0.290 | 71,000 | +0 | 0.01% | 20,590 |
| 2025-07-02 | 2025-06-27 | 0.290 | 71,000 | +0 | 0.01% | 20,590 |
| 2025-06-30 | 2025-06-26 | 0.290 | 71,000 | +0 | 0.01% | 20,590 |
| 2025-06-27 | 2025-06-25 | 0.290 | 71,000 | +0 | 0.01% | 20,590 |
| 2025-06-26 | 2025-06-24 | 0.320 | 71,000 | +0 | 0.01% | 22,720 |
| 2025-06-25 | 2025-06-23 | 0.320 | 71,000 | +0 | 0.01% | 22,720 |
| 2025-06-24 | 2025-06-20 | 0.320 | 71,000 | +0 | 0.01% | 22,720 |
| 2025-06-23 | 2025-06-19 | 0.320 | 71,000 | +0 | 0.01% | 22,720 |
| 2025-06-20 | 2025-06-18 | 0.325 | 71,000 | +0 | 0.01% | 23,075 |
| 2025-06-19 | 2025-06-17 | 0.340 | 71,000 | +0 | 0.01% | 24,140 |
| 2025-06-18 | 2025-06-16 | 0.340 | 71,000 | +0 | 0.01% | 24,140 |
| 2025-06-17 | 2025-06-13 | 0.340 | 71,000 | +0 | 0.01% | 24,140 |
| 2025-06-16 | 2025-06-12 | 0.340 | 71,000 | +0 | 0.01% | 24,140 |
| 2025-06-13 | 2025-06-11 | 0.335 | 71,000 | +0 | 0.01% | 23,785 |
| 2025-06-12 | 2025-06-10 | 0.340 | 71,000 | +0 | 0.01% | 24,140 |
| 2025-06-11 | 2025-06-09 | 0.340 | 71,000 | +0 | 0.01% | 24,140 |
| 2025-06-10 | 2025-06-06 | 0.340 | 71,000 | +0 | 0.01% | 24,140 |
| 2025-06-09 | 2025-06-05 | 0.340 | 71,000 | +0 | 0.01% | 24,140 |
| 2025-06-06 | 2025-06-04 | 0.340 | 71,000 | +0 | 0.01% | 24,140 |
| 2025-06-05 | 2025-06-03 | 0.340 | 71,000 | +0 | 0.01% | 24,140 |
| 2025-06-04 | 2025-06-02 | 0.340 | 71,000 | +0 | 0.01% | 24,140 |
| 2025-06-03 | 2025-05-30 | 0.345 | 71,000 | -20,000 | 0.01% | 24,495 |
| 2021-12-13 | 2021-12-09 | 0.310 | 91,000 | -10,000 | 0.01% | 28,210 |
| 2019-07-12 | 2019-07-10 | 0.689 | 101,000 | +16,032 | 0.01% | 69,633 |
| 2019-06-11 | 2019-06-06 | 0.832 | 84,968 | -16,826 | 0.01% | 70,700 |
| 2019-06-10 | 2019-06-05 | 0.832 | 101,794 | +16,826 | 0.01% | 84,700 |
| 2019-06-06 | 2019-06-04 | 0.987 | 84,968 | -33,651 | 0.01% | 83,830 |
| 2018-10-30 | 2018-10-26 | 0.594 | 118,619 | -64,778 | 0.02% | 70,500 |
| 2018-03-16 | 2018-03-14 | 0.481 | 183,397 | +33,651 | 0.03% | 88,290 |
| 2018-03-12 | 2018-03-08 | 0.470 | 149,746 | +38,698 | 0.02% | 70,310 |
| 2018-02-08 | 2018-02-06 | 0.475 | 111,048 | -83,285 | 0.02% | 52,800 |
| 2017-06-29 | 2017-06-27 | 0.761 | 194,333 | -8,413 | 0.03% | 147,840 |
| 2017-06-13 | 2017-06-09 | 0.796 | 202,746 | -34,492 | 0.03% | 161,470 |
| 2017-06-05 | 2017-06-01 | 0.820 | 237,238 | -42,905 | 0.03% | 194,580 |
| 2017-05-29 | 2017-05-25 | 0.751 | 280,143 | +9,497 | 0.04% | 210,257 |
| 2017-05-10 | 2017-05-08 | 0.800 | 270,646 | +48,765 | 0.04% | 216,450 |
| 2017-05-05 | 2017-05-02 | 0.812 | 221,881 | +26,008 | 0.03% | 180,180 |
| 2017-03-14 | 2017-03-10 | 1.009 | 195,873 | -19,506 | 0.03% | 197,620 |
| 2017-03-10 | 2017-03-08 | 0.984 | 215,379 | -37,387 | 0.03% | 212,000 |
| 2017-03-09 | 2017-03-07 | 0.984 | 252,766 | -43,076 | 0.04% | 248,800 |
| 2017-03-06 | 2017-03-02 | 1.021 | 295,842 | -13,817 | 0.04% | 302,120 |
| 2017-03-02 | 2017-02-28 | 0.972 | 309,659 | +56,893 | 0.04% | 300,990 |
| 2017-03-01 | 2017-02-27 | 0.960 | 252,766 | -32,510 | 0.04% | 242,580 |
| 2017-02-27 | 2017-02-23 | 0.910 | 285,276 | +56,893 | 0.04% | 259,740 |
| 2017-01-20 | 2017-01-18 | 1.046 | 228,383 | -24,383 | 0.03% | 238,850 |
| 2017-01-18 | 2017-01-16 | 1.046 | 252,766 | +24,383 | 0.04% | 264,350 |
| 2017-01-06 | 2017-01-04 | 1.157 | 228,383 | +81,275 | 0.03% | 264,140 |
| 2016-12-20 | 2016-12-16 | 1.255 | 147,108 | +24,382 | 0.02% | 184,620 |
| 2016-12-16 | 2016-12-14 | 1.267 | 122,726 | +6,502 | 0.02% | 155,531 |
| 2016-12-14 | 2016-12-12 | 1.243 | 116,224 | +17,881 | 0.02% | 144,431 |
| 2016-12-09 | 2016-12-07 | 1.452 | 98,343 | -24,383 | 0.01% | 142,780 |
| 2016-12-06 | 2016-12-02 | 1.489 | 122,726 | -24,382 | 0.02% | 182,711 |
| 2016-12-05 | 2016-12-01 | 1.452 | 147,108 | +24,382 | 0.02% | 213,580 |
| 2016-11-15 | 2016-11-11 | 1.403 | 122,726 | -24,382 | 0.02% | 172,141 |
| 2016-11-09 | 2016-11-07 | 1.390 | 147,108 | -29,259 | 0.02% | 204,530 |
| 2016-11-07 | 2016-11-03 | 1.378 | 176,367 | -25,196 | 0.03% | 243,040 |
| 2016-10-28 | 2016-10-26 | 1.230 | 201,563 | +24,383 | 0.03% | 248,001 |
| 2016-09-20 | 2016-09-15 | 1.476 | 177,180 | -40,638 | 0.03% | 261,600 |
| 2016-09-14 | 2016-09-12 | 1.427 | 217,818 | -81,275 | 0.03% | 310,881 |
| 2016-09-12 | 2016-09-08 | 1.341 | 299,093 | -40,637 | 0.04% | 401,120 |
| 2016-09-09 | 2016-09-07 | 1.304 | 339,730 | -40,638 | 0.05% | 443,079 |
| 2016-09-02 | 2016-08-31 | 1.280 | 380,368 | +40,638 | 0.06% | 486,720 |
| 2016-08-26 | 2016-08-24 | 1.021 | 339,730 | -81,276 | 0.05% | 346,940 |
| 2016-07-04 | 2016-06-29 | 1.120 | 421,006 | -42,263 | 0.06% | 471,380 |
| 2016-06-30 | 2016-06-28 | 1.120 | 463,269 | -6,502 | 0.07% | 518,700 |
| 2016-06-29 | 2016-06-27 | 1.107 | 469,771 | +48,765 | 0.07% | 520,200 |
| 2016-06-08 | 2016-06-06 | 1.230 | 421,006 | -15,442 | 0.06% | 518,000 |
| 2016-05-27 | 2016-05-25 | 1.230 | 436,448 | +15,442 | 0.06% | 537,000 |
| 2016-05-25 | 2016-05-23 | 1.346 | 421,006 | +20,662 | 0.06% | 566,524 |
| 2016-04-18 | 2016-04-14 | 1.410 | 400,344 | -56,419 | 0.06% | 564,620 |
| 2016-04-15 | 2016-04-13 | 1.372 | 456,763 | +23,186 | 0.07% | 626,460 |
| 2016-04-05 | 2016-03-31 | 1.423 | 433,577 | +33,233 | 0.07% | 617,100 |
| 2016-03-31 | 2016-03-29 | 1.475 | 400,344 | +198,626 | 0.06% | 590,520 |
| 2016-03-09 | 2016-03-07 | 1.359 | 201,718 | +20,868 | 0.03% | 274,051 |
| 2016-03-08 | 2016-03-04 | 1.488 | 180,850 | +10,820 | 0.03% | 269,100 |
| 2016-03-07 | 2016-03-03 | 1.462 | 170,030 | +14,684 | 0.03% | 248,600 |
| 2016-02-01 | 2016-01-28 | 1.721 | 155,346 | +46,372 | 0.02% | 267,330 |
| 2016-01-29 | 2016-01-27 | 1.876 | 108,974 | -9,274 | 0.02% | 204,450 |
| 2016-01-27 | 2016-01-25 | 1.786 | 118,248 | -13,912 | 0.02% | 211,140 |
| 2016-01-26 | 2016-01-22 | 1.747 | 132,160 | -23,186 | 0.02% | 230,850 |
| 2016-01-22 | 2016-01-20 | 1.721 | 155,346 | -23,186 | 0.02% | 267,330 |
| 2016-01-19 | 2016-01-15 | 1.553 | 178,532 | +54,101 | 0.03% | 277,201 |
| 2016-01-18 | 2016-01-14 | 1.540 | 124,431 | -53,328 | 0.02% | 191,590 |
| 2016-01-11 | 2016-01-07 | 1.294 | 177,759 | +23,186 | 0.03% | 230,000 |
| 2015-12-22 | 2015-12-18 | 1.475 | 154,573 | +6,956 | 0.02% | 228,000 |
| 2015-12-15 | 2015-12-11 | 1.436 | 147,617 | +23,186 | 0.02% | 212,010 |
| 2015-11-12 | 2015-11-10 | 1.721 | 124,431 | -10,047 | 0.02% | 214,130 |
| 2015-11-04 | 2015-11-02 | 1.721 | 134,478 | +10,047 | 0.02% | 231,419 |
| 2015-08-04 | 2015-07-31 | 2.329 | 124,431 | +23,186 | 0.02% | 289,800 |
| 2015-07-28 | 2015-07-24 | 2.640 | 101,245 | +15,457 | 0.02% | 267,239 |
| 2015-07-27 | 2015-07-23 | 2.678 | 85,788 | +23,186 | 0.01% | 229,770 |
| 2015-07-03 | 2015-06-30 | 3.170 | 62,602 | +30,915 | 0.01% | 198,450 |
| 2015-07-02 | 2015-06-29 | 3.338 | 31,687 | -261,229 | 0.00% | 105,779 |
| 2015-06-30 | 2015-06-26 | 3.274 | 292,916 | 0.04% | 958,871 |
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